Eneco Refresh (ASX:ERG) OCF Margin %: 5.37% (As of Dec. 2025) — 55% Above Median


What is Eneco Refresh OCF Margin %?

Eneco Refresh ASX:ERG OCF Margin % is 5.37% as of Dec. 2025, which is 55% above its 10-year median of 3.47. The stock has 2 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Eneco Refresh ranks worse than 56.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Eneco Refresh's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.48 Mil. Eneco Refresh's Revenue for the six months ended in Dec. 2025 was A$9.00 Mil. Therefore, Eneco Refresh's OCF Margin % for the quarter that ended in Dec. 2025 was 5.37%.

As of today, Eneco Refresh's current OCF Yield % is 42.84%.

The historical rank and industry rank for Eneco Refresh's OCF Margin % or its related term are showing as below:

ASX:ERG' s OCF Margin % Range Over the Past 10 Years
Min: -1208.24   Med: 3.47   Max: 10.05
Current: 10.2


During the past 13 years, the highest OCF Margin % of Eneco Refresh was 10.05%. The lowest was -1208.24%. And the median was 3.47%.

ASX:ERG's OCF Margin % is ranked worse than
56.41% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs ASX:ERG: 10.20


Eneco Refresh OCF Margin % Related Terms


Eneco Refresh OCF Margin % Historical Data

* Premium members only.

The historical data trend for Eneco Refresh's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eneco Refresh OCF Margin % Chart

Eneco Refresh Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.05 4.59 4.22 0.68 8.35

Eneco Refresh Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.38 19.11 1.42 15.54 5.37

ASX:ERG vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Eneco Refresh's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eneco Refresh OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Eneco Refresh's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Eneco Refresh's OCF Margin % falls into.



Eneco Refresh OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Eneco Refresh's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1.387/16.602
=8.35 %

Eneco Refresh's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.483/9
=5.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.37% mean?
Eneco Refresh (ASX:ERG) has a OCF Margin % of 5.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eneco Refresh and its competitors. This is 55% above median its historical median of 3.47. According to the industry distribution chart, Eneco Refresh ranks #66 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 56.4%.
Is Eneco Refresh's OCF Margin % too high?
Eneco Refresh's current OCF Margin % of 5.37% is 55% above median its 10-year median of 3.47. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Eneco Refresh's value of 5.37% is 49.5% below this industry median. Based on the distribution chart, Eneco Refresh ranks #66 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint.
How does Eneco Refresh's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Eneco Refresh ranks #66 out of 117 companies for OCF Margin %. This places Eneco Refresh in the lower half of its industry. The industry median OCF Margin % is 10.63. Eneco Refresh's value of 5.37% is 49.5% below this benchmark. While the company's 10-year median is 3.47 vs. the industry median of 10.63, Eneco Refresh has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eneco Refresh's current OCF Margin % of 5.37% is 49.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eneco Refresh and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eneco Refresh's current OCF Margin % is 5.37%, which is 55% above median its own 10-year median of 3.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eneco Refresh stock overvalued right now?
Based on GuruFocus' analysis, Eneco Refresh (ASX:ERG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 25% below its estimated fair value. The current OCF Margin % is 5.37%, which is 55% above median its 10-year median of 3.47 and 49.5% below the Beverages - Non-Alcoholic industry median of 10.63. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Eneco Refresh (ASX:ERG), the current OCF Margin % is 5.37% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eneco Refresh Business Description

Address 17 Denninup Way, Malaga, Perth, WA, AUS, 6090
Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also offers water tanks, caravan tanks, jerrycans, watering cans, vehicle parts, etc. It has its own range of selling Ampi activity toys.